Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8B
AUM Growth
+$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,660
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$430M
3
+$323M
4
ORI icon
Old Republic International
ORI
+$161M
5
NFLX icon
Netflix
NFLX
+$160M

Top Sells

1
+$336M
2
+$204M
3
+$155M
4
SKY icon
Champion Homes
SKY
+$143M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.5%
3 Industrials 9.82%
4 Consumer Discretionary 9.64%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REI icon
2276
Ring Energy
REI
$247M
$43K ﹤0.01%
+39,167
HAIN icon
2277
Hain Celestial
HAIN
$107M
$35K ﹤0.01%
22,000
+500
GLDG
2278
GoldMining Inc
GLDG
$287M
$30K ﹤0.01%
+24,780
PCMM
2279
BondBloxx Private Credit CLO ETF
PCMM
$195M
– –
-60,090
MAGN
2280
Magnera Corp
MAGN
$533M
– –
-48,725
XMAG
2281
Defiance Large Cap ex-Mag 7 ETF
XMAG
$123M
– –
-10,540
SMAX
2282
iShares Large Cap Max Buffer Sep ETF
SMAX
$118M
– –
-7,810
SW
2283
Smurfit Westrock
SW
$22.5B
– –
-19,495
FCTE
2284
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$222M
– –
-9,006
QXO
2285
QXO Inc
QXO
$14.9B
– –
-83,087
FHEQ icon
2286
Fidelity Hedged Equity ETF
FHEQ
$812M
– –
-27,295
TAXX icon
2287
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$249M
– –
-67,218
ZNTL icon
2288
Zentalis Pharmaceuticals
ZNTL
$143M
– –
-70,641
XYLD icon
2289
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
– –
-15,538
XSMO icon
2290
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
– –
-166,933
XSHQ icon
2291
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
– –
-10,970
XSD icon
2292
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
– –
-1,029
XRX icon
2293
Xerox
XRX
$271M
– –
-86,237
XOP icon
2294
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.09B
– –
-5,495
XMVM icon
2295
Invesco S&P MidCap Value with Momentum ETF
XMVM
$388M
– –
-6,642
XMMO icon
2296
Invesco S&P MidCap Momentum ETF
XMMO
$5.27B
– –
-39,122
XMHQ icon
2297
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
– –
-604,422
XLG icon
2298
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
– –
-7,401
XJR icon
2299
iShares ESG Screened S&P Small-Cap ETF
XJR
$113M
– –
-57,103
XJH icon
2300
iShares ESG Screened S&P Mid-Cap ETF
XJH
$357M
– –
-97,066
90 91
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